| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.16 | -0.04% | -0.01 |
| 03/17/2026, 16:00:12 | ||
| Issuer Price | 25.01 |
|---|---|
| Redemption Value | 24.16 |
| Last Close | 24.17 |
| Year High1 | 24.48 |
| Year Low1 | 22.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.16 | -0.04% | -0.01 |
| 03/17/2026, 16:00:12 | ||
| Issuer Price | 25.01 |
|---|---|
| Redemption Value | 24.16 |
| Last Close | 24.17 |
| Year High1 | 24.48 |
| Year Low1 | 22.76 |